OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,426 Value ($000) $1,004 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 6,267 Value ($000) $296 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 7,544 Value ($000) $317 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 28,770 Value ($000) $1,420 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 71,162 Value ($000) $3,516 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 71,468 Value ($000) $3,683 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 5,297 Value ($000) $334 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 5,297 Value ($000) $344 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 14,162 Value ($000) $846 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 47,564 Value ($000) $3,086 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 1,901 Value ($000) $112 Avg Close $57.29 Range $53.50 - $63.43
Q4 2022
Shares 4,761 Value ($000) $300 Avg Close $64.70 Range $57.67 - $72.27
Q4 2021
Shares 83,334 Value ($000) $2,416 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 71,548 Value ($000) $2,116 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 125,646 Value ($000) $3,929 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 20,247 Value ($000) $539 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 16,356 Value ($000) $283 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 18,398 Value ($000) $170 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 16,356 Value ($000) $299 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 16,197 Value ($000) $188 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 17,235 Value ($000) $710 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 28,499 Value ($000) $1,267 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 26,304 Value ($000) $1,323 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 9,592 Value ($000) $635 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 648 Value ($000) $40 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 585 Value ($000) $48 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 2,734 Value ($000) $229 Avg Close $66.34 Range $52.57 - $72.65
Q4 2017
Shares 2,853 Value ($000) $210 Avg Close $55.11 Range $51.40 - $60.64
Q2 2017
Shares 2,886 Value ($000) $173 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 4,867 Value ($000) $308 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 8,276 Value ($000) $589 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 8,686 Value ($000) $633 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 3,004 Value ($000) $227 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 4,341 Value ($000) $297 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 11,855 Value ($000) $802 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 11,063 Value ($000) $732 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 17,724 Value ($000) $1,378 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 20,669 Value ($000) $1,509 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 16,942 Value ($000) $1,366 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 23,327 Value ($000) $2,243 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 23,327 Value ($000) $2,394 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 18,382 Value ($000) $1,752 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 20,659 Value ($000) $1,965 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 23,432 Value ($000) $2,192 Avg Close $59.24 Range $55.96 - $62.72